Herald Holdings Limited
HKEX:0114.HK
0.445 (HKD) • At close September 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 232.795 | 229.188 | 228.851 | 228.851 | 170.33 | 170.33 | 99.2 | 99.2 | 89.764 | 89.764 | 113.957 | 113.957 | 168.601 | 168.601 | 128.385 | 128.385 | 189.971 | 189.971 | 156.813 | 156.813 | 186.606 | 186.606 | 118.845 | 118.845 | 142.099 | 142.099 | 134.346 | 134.346 | 182.068 | 182.068 | 351.856 | 351.856 | 176.042 | 176.042 | 147.493 | 147.493 | 172.171 | 172.171 | 173.773 | 173.773 | 196.507 | 196.507 | 211.664 | 211.664 | 184.031 | 184.031 | 248.462 | 201.957 | 242.441 | 299.08 | 299.641 | 235.943 | 311.745 |
| Kortetermijnbeleggingen
| 77.39 | 11.793 | 75.657 | 9.846 | 80.429 | 26.01 | 68.893 | 18.169 | 85.439 | 26.605 | 87.86 | 32.648 | 91.883 | 45.223 | 78.031 | 25.454 | 74.829 | 22.217 | 80.483 | 18.906 | 84.814 | 31.528 | 82.623 | 18.993 | 147.905 | 21.422 | 126.991 | 31.322 | 133.972 | 28.686 | 147.254 | 21.523 | 142.704 | 32.769 | 141.93 | 34.515 | 169.99 | 26.301 | 177.894 | 30.003 | 180.619 | 33.675 | 176.921 | 42.721 | 208.953 | 36.345 | 167.37 | 46.505 | 161.883 | 176.43 | 156.242 | 165.039 | 116.48 |
| Liquide middelen en kortetermijnbeleggingen
| 310.185 | 242.222 | 304.508 | 314.354 | 250.759 | 198.308 | 168.093 | 186.262 | 175.203 | 118.831 | 201.817 | 234.465 | 260.484 | 216.317 | 206.416 | 231.87 | 264.8 | 216.273 | 237.296 | 256.202 | 271.42 | 222.365 | 201.468 | 220.461 | 290.004 | 186.898 | 261.337 | 292.659 | 316.04 | 232.368 | 499.11 | 520.633 | 318.746 | 227.456 | 289.423 | 323.938 | 342.161 | 218.244 | 351.667 | 381.67 | 377.126 | 320.678 | 388.585 | 431.306 | 392.984 | 251.547 | 415.832 | 415.832 | 404.324 | 475.51 | 455.883 | 400.982 | 428.225 |
| Nettovorderingen
| 108.036 | 96.243 | 151.896 | 142.05 | 149.443 | 123.433 | 269.05 | 249.162 | 148.641 | 120.317 | 202.89 | 164.586 | 165.429 | 116.737 | 267.874 | 242.275 | 116.329 | 93.927 | 226.553 | 206.063 | 91.1 | 91.1 | 149.914 | 149.914 | 133.804 | 133.804 | 242.055 | 242.055 | 144.808 | 144.808 | 203.122 | 203.122 | 186.376 | 186.376 | 294.914 | 294.914 | 163.841 | 163.841 | 225.088 | 225.088 | 157.495 | 157.495 | 196.03 | 196.03 | 140.867 | 140.867 | 224.639 | 224.639 | 181.992 | 0 | 139.572 | 277.948 | 112.983 |
| Voorraad
| 122.659 | 122.659 | 134.666 | 134.666 | 184.237 | 184.237 | 202.605 | 202.605 | 254.866 | 254.866 | 218.372 | 218.372 | 146.12 | 146.12 | 162.682 | 162.682 | 148.834 | 148.834 | 170.518 | 170.518 | 174.555 | 174.555 | 179.328 | 179.328 | 225.505 | 225.505 | 225.043 | 225.043 | 182.77 | 182.77 | 177.821 | 177.821 | 200.963 | 200.963 | 207.41 | 207.41 | 188.059 | 188.059 | 193.673 | 193.673 | 209.113 | 209.113 | 207.839 | 207.839 | 209.185 | 209.185 | 201.674 | 201.674 | 215.928 | 186.109 | 188.656 | 203.792 | 159.193 |
| Overige vlottende activa
| 80.997 | 80.997 | 78.365 | 78.365 | 81.376 | 81.376 | 272.547 | 74.109 | 149.631 | 88.148 | 206.434 | 97.06 | 97.711 | 97.711 | 80.109 | 80.109 | 117.349 | 76.034 | 228.712 | 84.226 | 127.254 | 89.44 | 173.481 | 87.197 | 160.916 | 153.595 | 274.07 | 127.684 | 192.377 | 152.855 | 228.936 | 151.545 | 225.192 | 148.751 | 332.102 | 144.603 | 195.202 | 175.05 | 275.265 | 198.068 | 209.187 | 198.636 | 252.128 | 190.298 | 192.983 | 224.724 | 260.468 | 203.199 | 72.686 | 279.474 | 99.186 | 64.978 | 114.03 |
| Totaal vlottende activa
| 540.88 | 540.88 | 593.778 | 593.778 | 585.386 | 585.386 | 643.245 | 643.245 | 579.7 | 579.7 | 626.623 | 626.623 | 574.392 | 574.392 | 638.905 | 638.905 | 530.983 | 530.983 | 636.526 | 636.526 | 573.229 | 573.229 | 554.277 | 554.277 | 676.425 | 676.425 | 760.45 | 760.45 | 691.187 | 691.187 | 905.867 | 905.867 | 744.901 | 744.901 | 828.935 | 828.935 | 725.422 | 725.422 | 820.605 | 820.605 | 795.426 | 795.426 | 848.552 | 848.552 | 795.152 | 795.152 | 877.974 | 877.974 | 874.93 | 941.093 | 883.297 | 947.7 | 814.431 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 168.301 | 255.463 | 188.723 | 188.723 | 206.992 | 306.116 | 232.465 | 232.465 | 246.493 | 350.751 | 250.934 | 250.934 | 251.995 | 348.431 | 262.267 | 262.267 | 272.233 | 322.941 | 276.459 | 276.459 | 296.001 | 296.001 | 312.034 | 308.41 | 344.435 | 340.749 | 351.647 | 347.9 | 325.111 | 321.302 | 309.136 | 305.265 | 272.648 | 268.715 | 286.077 | 282.082 | 271.446 | 267.389 | 275.839 | 271.721 | 267.326 | 263.146 | 263.319 | 259.077 | 259.933 | 255.534 | 251.851 | 247.281 | 205.896 | 195.694 | 199.956 | 198.263 | 205.924 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0.954 | 0.954 | 0.97 | 0.97 | 0.988 | 0.988 | 1.004 | 1.004 | 1.022 | 1.022 | 1.038 | 1.038 | 1.056 | 1.056 | 1.073 | 1.073 | 1.09 | 1.09 | 4.607 | 1.107 | 1.124 | 1.124 | 1.141 | 1.141 | 1.897 | 1.897 | 1.931 | 1.931 | 1.965 | 1.965 | 2.022 | 2.022 | 2.033 | 2.033 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0.954 | 0.954 | 0.97 | 0.97 | 0.988 | 0.988 | 1.004 | 1.004 | 1.022 | 1.022 | 1.038 | 1.038 | 1.056 | 1.056 | 1.073 | 1.073 | 1.09 | 1.09 | 4.607 | 1.107 | 1.124 | 1.124 | 1.141 | 1.141 | 1.897 | 1.897 | 1.931 | 1.931 | 1.965 | 1.965 | 2.022 | 2.022 | 2.033 | 2.033 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 | 7.036 | 6.861 |
| Langetermijnbeleggingen
| 95.859 | 4 | -71.301 | 4.356 | 2.3 | 2.3 | 4.25 | 4.25 | 4.25 | 4.25 | 2.3 | 2.3 | -89.583 | 2.3 | -75.731 | 2.3 | -72.529 | 2.3 | -78.183 | 2.3 | -82.514 | 2.3 | -78.323 | 4.3 | -137.673 | 10.232 | -114.257 | 12.734 | -121.238 | 12.734 | -137.414 | 9.84 | -131.364 | 11.34 | -121.495 | 20.435 | -151.95 | 18.04 | -161.124 | 16.77 | -169.699 | 10.92 | -160.156 | 16.765 | -191.94 | 17.013 | -148.773 | 18.597 | -137.708 | -157.737 | -137.545 | -150.902 | -103.766 |
| Belastingvorderingen
| 5.614 | 0 | 3.14 | 0 | 4.106 | 0 | 9.944 | 0 | 31.851 | 0 | 22.868 | 0 | 17.077 | 0 | 14.227 | 0 | 14.438 | 0 | 19.008 | 0 | 24.519 | 0 | 29.685 | 0 | 31.115 | 0 | 24.384 | 0 | 25.276 | 0 | 20.577 | 0 | 21.402 | 0 | 11.525 | 0 | 13.037 | 0 | 9.886 | 0 | 9.217 | 0 | 10.876 | 0 | 10.552 | 0 | 12.167 | 0 | 10.761 | 10.003 | 10.086 | 6.27 | 8.815 |
| Overige niet-vlottende activa
| 0.841 | 11.152 | 177.692 | 105.175 | 103.733 | 8.715 | 98.361 | 108.305 | 109.147 | 36.74 | 102.645 | 125.513 | 193.409 | 22.167 | 172.06 | 108.256 | 130.01 | 18.911 | 135.38 | 77.405 | 142.583 | 82.288 | 96.881 | 47.567 | 162.544 | 49.44 | 141.468 | 42.608 | 153.279 | 48.392 | 159.537 | 36.731 | 155.481 | 38.112 | 148.91 | 22.5 | 176.97 | 24.074 | 183.934 | 20.044 | 186.659 | 19.437 | 183.601 | 21.798 | 215.633 | 21.631 | 175.063 | -267.738 | 178.817 | 186.621 | 210.242 | 204.022 | 150.24 |
| Totaal niet-vlottende activa
| 271.569 | 271.569 | 299.224 | 299.224 | 318.119 | 318.119 | 346.024 | 346.024 | 392.763 | 392.763 | 379.785 | 379.785 | 373.954 | 373.954 | 373.896 | 373.896 | 345.242 | 345.242 | 357.271 | 357.271 | 381.713 | 381.713 | 361.418 | 361.418 | 402.318 | 402.318 | 405.173 | 405.173 | 384.393 | 384.393 | 353.858 | 353.858 | 320.2 | 320.2 | 326.877 | 326.877 | 311.363 | 311.363 | 310.395 | 310.395 | 295.363 | 295.363 | 299.5 | 299.5 | 296.038 | 296.038 | 292.168 | 267.738 | 259.626 | 236.441 | 284.599 | 264.689 | 268.074 |
| Totaal activa
| 812.449 | 812.449 | 893.002 | 893.002 | 903.505 | 903.505 | 989.269 | 989.269 | 972.463 | 972.463 | 1,006.408 | 1,006.408 | 948.346 | 948.346 | 1,012.801 | 1,012.801 | 876.225 | 876.225 | 993.797 | 993.797 | 954.942 | 954.942 | 915.695 | 915.695 | 1,078.743 | 1,078.743 | 1,165.623 | 1,165.623 | 1,075.58 | 1,075.58 | 1,259.725 | 1,259.725 | 1,065.101 | 1,065.101 | 1,155.812 | 1,155.812 | 1,036.785 | 1,036.785 | 1,131 | 1,131 | 1,090.789 | 1,090.789 | 1,148.052 | 1,148.052 | 1,091.19 | 1,091.19 | 1,170.142 | 1,170.142 | 1,134.556 | 1,177.534 | 1,167.896 | 1,212.389 | 1,082.505 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Crediteuren
| 14.221 | 14.221 | 16.972 | 16.972 | 14.683 | 14.683 | 34.038 | 34.038 | 36.4 | 36.4 | 38.055 | 38.055 | 22.542 | 22.542 | 40.441 | 40.441 | 22.423 | 22.423 | 36.245 | 36.245 | 28.197 | 28.197 | 39.757 | 39.757 | 37.671 | 37.671 | 54.787 | 54.787 | 45.184 | 45.184 | 40.426 | 40.426 | 51.736 | 51.736 | 77.795 | 77.795 | 41.293 | 41.293 | 49.898 | 49.898 | 55.421 | 55.421 | 61.92 | 61.92 | 39.305 | 39.305 | 61.521 | 61.521 | 214.172 | 220.894 | 206.746 | 272.491 | 183.579 |
| Kortlopende schulden
| 5.226 | 0 | 15.931 | 10 | 15.806 | 10 | 51.479 | 46.152 | 57.934 | 54.032 | 42.856 | 38 | 5.551 | 1.092 | 15.052 | 10.388 | 8.971 | 3.668 | 40.162 | 36.607 | 40.243 | 40.243 | 44.293 | 44.293 | 107.282 | 107.282 | 54.173 | 54.173 | 54.404 | 54.404 | 15.345 | 15.345 | 4.989 | 4.989 | 6.813 | 6.813 | 8.612 | 8.612 | 10.387 | 10.387 | 12.136 | 12.136 | 13.864 | 13.864 | 15.565 | 15.565 | 17.247 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 29.504 | 0 | 32.909 | 0 | 32.695 | 0 | 23.755 | 0 | 26.131 | 0 | 21.714 | 0 | 21.012 | 0 | 31.041 | 0 | 22.803 | 0 | 15.723 | 0 | 16.093 | 0 | 8.196 | 0 | 8.642 | 0 | 7.8 | 0 | 4.983 | 0 | 22.391 | 0 | 16.9 | 0 | 15.797 | 0 | 9.082 | 0 | 11.346 | 0 | 8.033 | 0 | 9.344 | 0 | 6.564 | 0 | 21.768 | 0 | 8.084 | 16.045 | 16.063 | 31.718 | 18.278 |
| Uitgestelde opbrengsten
| 9.119 | 0 | 14.001 | 0 | -15.806 | 0 | -51.479 | 0 | -57.934 | 0 | -42.856 | 0 | 8.52 | 0 | 5.807 | 0 | 22.803 | 0 | 15.723 | 0 | 16.093 | 0 | 8.196 | 0 | 8.642 | 0 | 7.8 | 0 | 4.983 | 0 | 22.391 | 0 | 16.9 | 0 | 15.797 | 0 | 9.082 | 0 | 11.346 | 0 | 8.033 | 0 | 9.344 | 0 | 6.564 | 0 | 21.768 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 152.157 | 166.502 | 162.204 | 182.136 | 182.085 | 172.085 | 281.581 | 235.429 | 257.659 | 203.627 | 249.857 | 211.857 | 151.708 | 164.687 | 199.98 | 210.451 | 119.263 | 147.369 | 204.619 | 223.897 | 130.094 | 146.187 | 144.445 | 152.641 | 148.633 | 157.275 | 231.922 | 239.722 | 159.56 | 164.543 | 208.656 | 231.047 | 163.608 | 180.508 | 204.249 | 220.046 | 137.124 | 146.206 | 172.704 | 184.05 | 148.317 | 156.35 | 154.42 | 163.764 | 145.483 | 152.047 | 159.075 | 198.09 | 8.084 | 16.045 | 16.063 | 31.718 | 18.278 |
| Totaal kortlopende verplichtingen
| 180.723 | 180.723 | 209.108 | 209.108 | 196.768 | 196.768 | 315.619 | 315.619 | 294.059 | 294.059 | 287.912 | 287.912 | 188.321 | 188.321 | 261.28 | 261.28 | 173.46 | 173.46 | 296.749 | 296.749 | 214.627 | 214.627 | 236.691 | 236.691 | 302.228 | 302.228 | 348.682 | 348.682 | 264.131 | 264.131 | 286.818 | 286.818 | 237.233 | 237.233 | 304.654 | 304.654 | 196.111 | 196.111 | 244.335 | 244.335 | 223.907 | 223.907 | 239.548 | 239.548 | 206.917 | 206.917 | 259.611 | 259.611 | 222.256 | 236.939 | 222.809 | 304.209 | 201.857 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 6.536 | 6.536 | 10.397 | 10.397 | 13.544 | 13.544 | 17.439 | 17.439 | 8.354 | 8.354 | 9.232 | 9.232 | 5.501 | 5.501 | 3.584 | 3.584 | 4.772 | 4.772 | 3.888 | 3.888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 30.36 | 0 | 35.562 | 0 | 36.249 | 0 | 34.025 | 0 | 38.068 | 0 | 35.19 | 0 | 34.714 | 0 | 31.988 | 0 | 16.805 | 0 | 19.458 | 0 | 20.465 | 0 | 6.631 | 0 | 6.641 | 0 | 6.049 | 0 | 7.032 | 0 | 8.02 | 0 | 0.238 | 0 | 0.147 | 0 | 0.147 | 0 | 0.261 | 0 | 0.261 | 0 | 0.233 | 0 | 0.245 | 0 | 0.268 | 0 | 0.247 | 0.187 | 0.248 | 0.277 | 0.333 |
| Overige niet-vlottende verplichtingen
| 1.844 | 32.204 | 1.242 | 36.804 | 1.242 | 37.491 | 1.142 | 35.167 | 1.142 | 39.21 | 1.225 | 36.415 | 1.225 | 35.939 | 1.333 | 33.321 | 1.333 | 18.138 | 1.124 | 20.582 | 1.411 | 0 | 2.843 | 0 | 3.022 | 0 | 3.041 | 0 | 3.041 | 0 | 3.224 | 0 | 3.279 | 0 | 3.077 | 0 | 3.38 | 0 | 3.394 | 0 | 3.581 | 0 | 3.653 | 0 | 3.653 | 0 | 3.686 | 0 | 3.657 | 3.007 | 3.007 | 3.072 | 3.362 |
| Totaal niet-vlottende verplichtingen
| 38.74 | 38.74 | 47.201 | 47.201 | 51.035 | 51.035 | 52.606 | 52.606 | 47.564 | 47.564 | 45.647 | 45.647 | 41.44 | 41.44 | 36.905 | 36.905 | 22.91 | 22.91 | 24.47 | 24.47 | 21.876 | 0 | 9.474 | 0 | 9.663 | 0 | 9.09 | 0 | 10.073 | 0 | 11.244 | 0 | 3.517 | 0 | 3.224 | 0 | 3.527 | 0 | 3.655 | 0 | 3.842 | 0 | 3.886 | 0 | 3.898 | 0 | 3.954 | 0 | 3.904 | 3.194 | 3.255 | 3.349 | 3.695 |
| Totaal passiva
| 219.463 | 219.463 | 256.309 | 256.309 | 247.803 | 247.803 | 368.225 | 368.225 | 341.623 | 341.623 | 333.559 | 333.559 | 229.761 | 229.761 | 298.185 | 298.185 | 196.37 | 196.37 | 321.219 | 321.219 | 236.503 | 214.627 | 246.165 | 236.691 | 311.891 | 302.228 | 357.772 | 348.682 | 274.204 | 264.131 | 298.062 | 286.818 | 240.75 | 237.233 | 307.878 | 304.654 | 199.638 | 196.111 | 247.99 | 244.335 | 227.749 | 223.907 | 243.434 | 239.548 | 210.815 | 206.917 | 263.565 | 259.611 | 226.16 | 240.133 | 226.064 | 307.558 | 205.552 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 598.211 | 0 | 572.321 | 0 | 620.224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 | 46.994 |
| Ingehouden winsten
| 401.796 | 419.864 | 442.528 | 460.596 | 452.451 | 470.519 | 450.352 | 450.352 | 424.462 | 424.462 | 472.365 | 472.365 | 503.811 | 521.879 | 508.499 | 526.567 | 506.16 | 524.228 | 503.345 | 521.413 | 527.587 | 545.655 | 512.027 | 530.095 | 577.812 | 595.88 | 639.895 | 657.599 | 647.245 | 664.949 | 733.185 | 745.843 | 656.401 | 669.059 | 679.691 | 690.168 | 662.009 | 672.21 | 707.164 | 717.04 | 688.315 | 698.163 | 727.016 | 736.363 | 704.79 | 713.864 | 732.319 | 742.192 | 735.43 | 0 | 0 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 12.648 | 38.538 | 15.746 | 41.636 | 24.037 | 49.927 | 10.234 | 36.124 | 44.749 | 70.639 | 40.482 | 66.372 | 37.078 | 62.968 | 29 | 54.89 | -474.651 | 26.239 | 12.045 | 21.627 | -473.805 | 41.127 | 7.995 | 7.995 | -539.703 | 36.951 | 15.248 | 15.248 | -492.082 | 2.221 | 8.865 | 8.865 | -482.295 | 18.124 | 21.014 | 21.014 | -482.58 | 26.399 | 28.625 | 28.625 | -472.434 | 25.711 | 29.745 | 29.745 | -452.035 | 27.159 | 0 | 0 | -434.772 | 0 | -404.752 | 0 | -391.17 |
| Overige totale aandeelhoudersvermogen
| 118.777 | 74.819 | 118.777 | 74.819 | 118.777 | 74.819 | -497.502 | 74.819 | -471.612 | 74.819 | -519.515 | 74.819 | 118.777 | 74.819 | 118.777 | 74.819 | 593.777 | 74.819 | 102.469 | 74.819 | 607.819 | 74.819 | 92.887 | 74.819 | 669.541 | 74.819 | 92.523 | 74.819 | 584.635 | 72.628 | 85.286 | 72.628 | 585.705 | 72.628 | 83.105 | 72.628 | 591.808 | 72.628 | 82.504 | 72.628 | 580.621 | 72.628 | 81.975 | 72.628 | 560.896 | 72.628 | 107.586 | 97.713 | 542.377 | 868.109 | 1,275.51 | -354.552 | 1,198.051 |
| Totaal eigen vermogen van aandeelhouders
| 580.371 | 580.371 | 624.201 | 624.201 | 642.415 | 642.415 | 608.445 | 608.445 | 617.07 | 617.07 | 660.706 | 660.706 | 706.816 | 706.816 | 703.426 | 703.426 | 672.436 | 672.436 | 665.009 | 665.009 | 708.751 | 708.751 | 660.059 | 660.059 | 754.8 | 754.8 | 794.816 | 794.816 | 786.792 | 786.792 | 874.33 | 874.33 | 806.805 | 806.805 | 830.804 | 830.804 | 818.231 | 818.231 | 865.287 | 865.287 | 843.496 | 843.496 | 885.73 | 885.73 | 860.645 | 860.645 | 886.899 | 886.899 | 890.029 | 915.103 | 917.752 | -307.558 | 853.875 |
| Totaal eigen vermogen
| 592.986 | 592.986 | 636.693 | 636.693 | 655.702 | 655.702 | 621.044 | 621.044 | 630.84 | 630.84 | 672.849 | 672.849 | 718.585 | 718.585 | 714.616 | 714.616 | 679.855 | 679.855 | 672.578 | 672.578 | 718.439 | 718.439 | 669.53 | 669.53 | 766.852 | 766.852 | 807.851 | 807.851 | 801.376 | 801.376 | 961.663 | 961.663 | 824.351 | 824.351 | 847.934 | 847.934 | 837.147 | 837.147 | 883.01 | 883.01 | 863.04 | 863.04 | 904.618 | 904.618 | 880.375 | 880.375 | 906.577 | 906.577 | 908.396 | 937.401 | 941.832 | 904.831 | 876.953 |
| Totaal passiva en aandeelhoudersvermogen
| 812.449 | 812.449 | 893.002 | 893.002 | 903.505 | 903.505 | 989.269 | 989.269 | 972.463 | 972.463 | 1,006.408 | 1,006.408 | 948.346 | 948.346 | 1,012.801 | 1,012.801 | 876.225 | 876.225 | 993.797 | 993.797 | 954.942 | 933.066 | 915.695 | 906.221 | 1,078.743 | 1,069.08 | 1,165.623 | 1,156.533 | 1,075.58 | 1,065.507 | 1,259.725 | 1,248.481 | 1,065.101 | 1,061.584 | 1,155.812 | 1,152.588 | 1,036.785 | 1,033.258 | 1,131 | 1,127.345 | 1,090.789 | 1,086.947 | 1,148.052 | 1,144.166 | 1,091.19 | 1,087.292 | 1,170.142 | 0 | 1,134.556 | 1,177.534 | 1,167.896 | 1,212.389 | 1,082.505 |